international managed portfolio service/media/files/b/brooks-macdon… · key advantages • active...

International Managed Portfolio ServiceFixed Interest Portfolio (£)

OverviewA low-risk portfolio that is structured topreserve and enhance capital throughinvestment in fixed interest assets.The portfolio will be fully investedin a range of fixed income securities,encompassing investment grade,emerging market and high-yield bonds.Equity exposure will be 0%, with anynon-fixed interest exposure limited tocash. The recommended investmenttime frame for this strategy is in excessof three years.

Key Facts

ChargesPlease refer to your professional adviser for details of costs and charges.

Key advantages• Active portfolio management. • Regular contributions and withdrawals. • Online reporting, available 24 hours a day. • Access to our research process. • Investment in the lowest-cost share classes.

Performance

100

105

110

115

120

125

130

Jul 12

International MPS Fixed Interest GBPBloomberg Global Agg GBP Hdg**

Jul 13 Jul 14 Jul 15 Jul 16 Jul 17 Jul 18 Jul 19 Jul20 Sep20

Source: Brooks Macdonald*/Barcap Global/iBoxx to 30.09.2020 Performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald and professional adviser management fees. Deduction of these fees will impact on the performance shown. Prior to July 2012, returns are representative performance data from DPZ Capital Limited* portfolios managed on the Skandia Investment Solutions platform. Please note that performance figures of less than one year are not annualised. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Barclays Global Family of Indices, Copyright 20l_: Barclays Capital Inc., Used with permission. Represents the Bloomberg Barclays Global-Aggregate Total Return Index Value Hedged GBP from 01.08.2012”

Performance chart shows the value of £100 invested. Source: Brooks Macdonald*/Barcap Global/iBoxx to 30.09.2020 . *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15

of 2

30.09.2020

Trailing performance 1M 3M YTD 1Y 3Y 5Y Since launch

(annualised)

Cumulative

return

International MPS Fixed

Interest (%)0.02 1.12 1.87 1.93 2.27 3.61 3.27 30.06

Bloomberg Global Agg GBP

Hdg (%)**0.36 0.64 4.19 3.32 3.71 3.27 4.63 30.43

30.09.2020

Calendar year performance 2019 2018 2017 2016 2015

International MPS Fixed Interest (%) 6.21 -1.57 3.69 7.12 -0.14

Bloomberg Global Agg GBP Hdg (%)** 6.47 0.09 1.93 3.66 1.39

Launch date 01.08.2012

Currencies available £

Number of holdings 13

Minimum investment £100,000

Overall portfolio yield 2.25%

International MPSFixed Interest Portfolio (£)

For further information: T: +44 (0)1534 715 551

E: [email protected] W: www.brooksmacdonald.com

Top ten holdingsOverall sector breakdown

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UK Fixed interest 37.00%Global Fixed Interest - Hedged 16.00%High Yield 16.00%

Long/Short Credit 16.00%Cash 9.00%

Multi-Strategy 6.00%

BMI/169.72/SEP20_International MPS Fixed Interest Portfolio (GBP)_Factsheet

Important information

All data provided by Brooks Macdonald, unless otherwise stated, as at 30.09.2020 . The information presented in this factsheet, including charges

and performance, is for the Sterling portfolio. Other currencies may be available. Investment markets and conditions can change rapidly and as such

the views expressed should not be taken as statements of fact, nor should reliance be placed on these views when making investment decisions.

The price of assets in this portfolio and the income from them can go down as well as up and neither is guaranteed. Past performance is not a guide

to the future. Investors may not get back the amount invested. Changes in rates of exchange may have an adverse effect on the value, price or income

of an investment. Changes in interest rates may impact the value of fixed interest investments within the portfolio. The value of your investment

may be impacted if underlying fixed interest holdings default, or market perception of their credit risk changes.

This document is for information purposes only and should not be reproduced, copied or made available to others. It should neither be construed

as a solicitation or an offer to purchase or sell investments or related financial instruments nor does it constitute advice or a recommendation and

you should not make any investment decisions on the basis of it. This document has no regard for the specific investment objectives, financial

situation or needs of any person or specific entity and contains only brief information on the portfolio. If you do not understand any part of the

document or you require guidance please contact your professional adviser. Brooks Macdonald is a trading name of Brooks Macdonald Group

plc used by various companies in the Brooks Macdonald group of companies. Brooks Macdonald Asset Management (International) Limited is

licensed and regulated by the Guernsey Financial Services Commission. Its Jersey Branch is licensed and regulated by the Jersey Financial Services

Commission. Brooks Macdonald Asset Management (International) Limited is an authorised Financial Services Provider, regulated by the South

African Financial Sector Conduct Authority. Registered in Guernsey No 47575. Registered office: First Floor, Royal Chambers, St. Julian’s Avenue, St.

Peter Port, Guernsey GY1 2HH. Principal place of business in Jersey: 5 Anley Street, St Helier, Jersey, JE2 3QE.

Fund % SectorFTSE GBP EuroDep 3 Mon

GBP9.00 Cash

Fidelity Flexible Bond

Y-Acc-GBP8.00 Long/short credit

iShares Core UK Gilts ETF

GBP Dist8.00 UK fixed interest

iShares UK Gilts 0-5yr ETF


iShares £ Corp Bond 0-5yr

ETF GBP Dist8.00 UK fixed interest

Jupiter Dynamic Bond I GBP

Q Inc HSC8.00

Global fixed interest

- hedged

Muzinich Global Tact Crdt

HGBP Inc Fndr8.00 High yield

PIMCO GIS GlInGd Crdt Instl

GBPH Inc8.00


- hedged

SPDR® Blmbrg Bcly 1-5 Yr

Gilt ETF8.00 UK fixed interest

Templeton Global Ttl Ret

Z(Mdis)GBP-H18.00 High yield

Total % of portfolio 81.00

Total holdings (ex cash) 12

International Managed Portfolio ServiceDefensive Portfolio (£)

OverviewA low-risk, defensive portfolio structured to provide wealth preservation and returns in excess of cash. The majority of investments will be in stable assets, such as cash and fixed interest securities, with some limited exposure to growth assets, such as equity and property. Equity exposure is expected to range between 10-30%. The recommended investment time frame for this strategy is in excess of three years. Long-term returns are targeted to beat inflation.

Key Facts



Performance

90

100

110

120

130

140

150

International MPS Defensive Portfolio GBPARC Cautious PCI GBP **

Jan 13

Jan 12

Jan 14

Jan 15

Jan 17

Jan 18

Jan 19

Sep20

Jan20

Jan 16

Source: Brooks Macdonald*/ARC PCI to 30.09.2020 Performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald and professional adviser management fees. Deduction of these fees will impact on the performance shown. Prior to July 2012, returns are representative performance data from DPZ Capital Limited* portfolios managed on the Skandia Investment Solutions platform. Please note that performance figures of less than one year are not annualised. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Represents the ARC Cautious PCI GBP Index. Benchmarks are provided by Asset Risk Consultants. Returns for the last three months may represent estimates only.

Performance chart shows the value of £100 invested. Source: Brooks Macdonald*/ARC PCI to 30.09.2020. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15

Page 1 of 2

30.09.2020


(annualised)

Cumulative

return

International MPS

Defensive Portfolio (%)-0.03 1.15 0.37 1.70 2.55 3.86 4.49 46.27

ARC Cautious PCI GBP (%)** -0.30 0.50 -0.08 0.76 1.81 3.06 3.91 32.05

30.09.2020


International MPS Defensive Portfolio (%) 9.95 -3.92 6.31 5.04 2.02

ARC Cautious PCI GBP (%)** 8.06 -3.62 4.47 5.53 1.24






International MPSDefensive Portfolio (£)




Page 2 of 2

UK Fixed interest 32.00%Global Fixed Interest - Hedged 21.50%UK equity 13.00%

Cash 9.00%

Long/Short Credit 8.00%

Global Equity 6.00%

Market Neutral 4.50%

Property 2.00%

US equity 2.00%

Structured Return 2.00%

BMI/170.72/SEP20_International MPS Defensive Portfolio (GBP)_Factsheet



















Fund % SectoriShares Core UK Gilts ETF


FTSE GBP EuroDep 3 Mon

GBP9.00 Cash

PIMCO Sel UK Income Bond

Instl GBP Inc8.00 UK fixed interest





SPDR® Blmbrg Bcly 1-5 Yr

Gilt ETF6.00 UK fixed interest

Muzinich Global Tact Crdt

HGBP Inc Fndr6.00


- hedged

Jupiter Dynamic Bond I GBP

Q Inc HSC6.00


- hedged

Vontobel TwentyFour

StratInc NG GBP5.00 Market neutral

Ninety One GSF Glb MA Inc

J Inc-2 GBPH4.50


- hedged



International Managed Portfolio ServiceCautious Balanced Portfolio (£)

OverviewA low-to-medium risk, cautious portfolio structured to provide a large degree of capital protection whilst providing an element of capital growth over the medium-to-long term. Capital growth investments will be made in a combination of stable and growth assets. Equity exposure is expected to range between 30-55%. The recommended investment time frame for this strategy is in excess of five years. Long-term returns are targeted to exceed inflation by 2% per annum.

Key Facts



Performance

Page 1 of 2

80

100

120

140

160

180

ARC Balanced PCI GBP**MPI GBP Low Risk***

International MPS Cautious Balanced GBP

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Sep20

Dec19

Performance chart shows the value of £100 since 01.12.2009 as MPI data not available prior to this date. Source: Brooks Macdonald*/ARC PCI/MPI to 30.09.2020. Benchmarks are provided by Asset Risk Consultants and MP Analytics Ltd. Returns for the last three months may represent estimates only.

Source: Brooks Macdonald*/ARC PCI/MPI to 30.09.2020 Performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald and professional adviser management fees. Deduction of these fees will impact on the performance shown. Prior to July 2012, returns are representative performance data from DPZ Capital Limited* portfolios managed on the Skandia Investment Solutions platform. Please note that performance figures of less than one year are not annualised. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Represents the ARC Balanced PCI GBP Index. Benchmarks are provided by Asset Risk Consultants. Returns for the last three months may represent estimates only. *** Represents the MPI GBP low risk index from 01.12.2009 . Returns for the last three months may represent estimates only. **** Data shown is since launch on 01.06.2009


(annualised)

Cumulative

return

International MPS

Cautious Balanced Portfolio (%)****0.15 1.46 0.16 1.88 3.50 5.37 6.34 100.65

ARC Balanced PCI GBP(%)** -0.40 0.79 -1.85 -0.32 2.10 4.44 4.92 79.31

MPI GBP Low Risk Index (%)*** 0.00 0.96 -1.23 -0.41 1.85 3.63 - -


International MPS Cautious Balanced

Portfolio (%)12.75 -4.13 8.58 6.93 2.98

ARC Balanced PCI GBP (%)** 11.75 -5.09 6.68 8.64 1.87

MPI GBP Low Risk Index (%)*** 9.28 -3.54 5.14 7.20 1.07

30.09.2020


Currencies available £,$,€




30.09.2020

International MPSCautious Balanced Portfolio (£)




BMI/171.72/SEP20_International MPS Cautious Balanced Portfolio (GBP)_FactsheetPage 2 of 2



















Fund % SectoriShares Core UK Gilts ETF


FTSE GBP EuroDep 3 Mon

GBP8.00 Cash



Threadneedle (Lux) UK

Equity Income LGP6.00 UK equity



Liontrust GF Spec Sits C3

Instl Acc £5.50 UK equity

Trojan Income (Ireland) O

GBP Acc5.00 UK equity

Legg Mason WA Mcr OppBd

PR GBPH Dis(M)+e4.50


- hedged


J Inc-2 GBPH4.50 Market neutral

PIMCO Sel UK Income Bond

Instl GBP Inc4.00 UK fixed interest



UK Fixed interest 20.00%UK equity 19.00%

Global Fixed Interest - Hedged 16.50%Global Equity 11.00%

Cash 8.00%

Long/Short Credit 7.00%US equity 6.00%


Japanese equity 2.00%Emerging Equity 2.00%Property 2.00%


International Managed Portfolio ServiceBalanced Portfolio (£)

OverviewA medium risk, balanced portfolio structured to provide some capital growth, without full equity market volatility. Investments will be weighted towards growth assets, such as equities and property, with a lower weighting to stable investments such as fixed interest securities. Equity exposure is expected to range between 55-75%. The recommended investment time frame for this strategy is in excess of five years. Long-term returns are targeted to exceed inflation by 3% per annum.

Key Facts



Performance

80

100

120

140

160

180

200

ARC Steady Growth PCI GBP**MPI GBP Medium Risk***

International MPS Balanced Portfolio GBP

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Sep20

Dec19

Page 1 of 2

Performance chart shows the value of £100 since 01.12.2009 as MPI data not available prior to this date. Source: Brooks Macdonald*/ARC PCI/MPI to 30.09.2020 . Benchmarks are provided by Asset Risk Consultants and MP Analytics Ltd.. Returns for the last three months may represent estimates only.

Source: Brooks Macdonald*/ARC PCI/MPI to 30.09.2020 Performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald and professional adviser management fees. Deduction of these fees will impact on the performance shown. Prior to July 2012, returns are representative performance data from DPZ Capital Limited* portfolios managed on the Skandia Investment Solutions platform. Please note that performance figures of less than one year are not annualised. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Represents the ARC Steady Growth PCI GBP Index. Benchmarks are provided by Asset Risk Consultants. Returns for the last three months may represent estimates only. *** Represents the MPI GBP medium risk index from 01.12.2009 . Returns for the last three months may represent estimates only. **** Data shown is since launch on 01.06.2009

30.09.2020


(annualised)

Cumulative

return

International MPS

Balanced Portfolio (%)****0.26 1.52 -0.60 1.47 3.64 6.25 7.20 120.00

ARC Steady Growth PCI GBP (%)** -0.60 0.87 -3.50 -1.20 2.55 5.89 5.80 106.20

MPI GBP Medium Risk Index (%)*** -0.47 1.28 -2.03 -0.42 2.59 5.35 - -


International MPS Balanced Portfolio (%) 14.90 -5.54 10.57 8.29 4.66

ARC Steady Growth PCI GBP (%)** 14.99 -5.64 9.41 11.58 2.26

MPI GBP Medium Risk Index (%)*** 12.85 -4.67 7.73 10.39 1.95

30.09.2020






International MPSBalanced Portfolio (£)




BMI/172.72/SEP20_International MPS Balanced Portfolio (GBP)_FactsheetPage 2 of 2



















Fund % SectorLiontrust GF Spec Sits C3


Vanguard FTSE 100 UCITS

ETF8.00 UK equity





Trojan Income (Ireland) O

GBP Acc5.00 UK equity

Fidelity Global Technology

W-Acc-GBP4.00 Global equity

Guinness Global Equity

Income Y GBP Inc4.00 Global equity



Legg Mason WA Mcr OppBd

PR GBPH Dis(M)+e4.00


- hedged


J Inc-2 GBPH4.00 Market neutral



UK equity 28.00%

UK Fixed interest 15.00%Global Equity 15.00%

US equity 10.00%

Global Fixed Interest - Hedged 7.00%Emerging Equity 5.00%Long/Short Credit 4.00%


Japanese equity 3.00%

Cash 3.00%

European equity 2.00%Property 2.00%


International Managed Portfolio ServiceGrowth Portfolio (£)

OverviewA medium-to-high risk, capital growth orientated portfolio structured to provide high levels of participation in growth assets, with associated high levels of equity market risk. The majority of investments will be in growth assets, such as equities, property and other alternative asset classes of investment, with smaller allocations to stable investments such as fixed interest securities. Equity exposure is expected to range between 75-95%. The recommended investment time frame for this strategy is in excess of five years. Long term returns are targeted to exceed inflation by 4% per annum.

Key Facts



Performance

Source: Brooks Macdonald*/ARC PCI/MPI to 30.09.2020 Performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald and professional adviser management fees. Deduction of these fees will impact on the performance shown. Prior to July 2012, returns are representative performance data from DPZ Capital Limited* portfolios managed on the Skandia Investment Solutions platform. Please note that performance figures of less than one year are not annualised. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Represents the ARC Equity Risk PCI GBP Index. Benchmarks are provided by Asset Risk Consultants. Returns for the last three months may represent estimates only. *** Represents the MPI GBP high risk index from 01.12.2009 . Returns for the last three months may represent estimates only. **** Data shown is since launch on 01.06.2009

Performance chart shows the value of £100 since 01.12.2009 as MPI data not available prior to this date. Source: Brooks Macdonald*/ARC PCI/MPI to 30.09.2020. Benchmarks are provided by Asset Risk Consultants and MP Analytics Ltd. Returns for the last three months may represent estimates only.

30.09.2020

80

100

120

140

160

180

200

220

ARC Equity Risk PCI GBP **MPI GBP High Risk***

International MPS Growth Portfolio GBP

Sep20

Dec19

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Page 1 of 2

30.09.2020


(annualised)

Cumulative

return

International MPS

Growth Portfolio (%)****0.74 2.33 -1.32 1.15 4.17 7.53 8.63 155.46

ARC Equity Risk PCI GBP (%)** -0.80 0.85 -4.76 -1.65 2.85 6.89 - -

MPI GBP High Risk Index (%)*** -0.40 2.02 -2.92 -0.51 3.46 6.93 - -


International MPS Growth Portfolio (%) 17.63 -6.30 13.12 10.32 5.36

ARC Equity Risk PCI GBP (%)** 18.05 -6.49 11.39 13.73 2.07

MPI GBP High Risk Index (%)*** 16.62 -5.17 10.11 12.92 2.12






International MPSGrowth Portfolio (£)




BMI/173.72/SEP20_International MPS Growth Portfolio (GBP)_FactsheetPage 2 of 2



















Fund % SectorVanguard FTSE 100 UCITS

ETF8.00 UK equity

Liontrust GF Spec Sits C3








CC Japan Income & Growth

GBP(unhdg)S Inc5.00 Japanese equity

Fidelity Emerging Asia

W-Acc-GBP5.00 Emerging equity

Fundsmith Equity Sicav I

GBP Acc5.00 Global equity

Schroder ISF Asian Ttl Ret C

Dis GBP AV5.00 Emerging equity

Polar Capital Healthcare

Opports I Inc5.00 Global equity



UK equity 29.00%

Global Equity 21.00%

US equity 14.00%

Emerging Equity 10.00%UK Fixed interest 7.00%Japanese equity 5.00%Global Fixed Interest - Hedged 3.50%

European equity 3.00%Property 2.00%

Structured Return 2.00%Cash 2.00%


International Managed Portfolio ServiceHigh Growth Portfolio (£)

OverviewA high risk capital growth strategy with a potentially more concentrated portfolio structured with the sole intention of long-term capital growth with commensurate high levels of equity market risk. Investments will be almost exclusively made in growth assets, such as equities. Equity exposure is expected to exceed 90%. The recommended time frame for this strategy is in excess of five years. Longer-term returns are targeted to exceed inflation by 5% per annum.

Performance

Key Facts



100

120

140

160

180

200

220

240

260

International MPS High Growth Portfolio GBPARC Equity Risk PCI GBP**

Jul 12 Jul 13 Jul 14 Jul 15 Jul 16 Jul 17 Jul 18 Jul 19 Jun 20 Sep 20

Source: Brooks Macdonald*/MSCI from 01.08.2012 to 31.12.2016 and ARC PCI from 01.01.2017 to 30.09.2020 . Performance figures shown on this factsheet are net of underlying fund charges but gross of Brooks Macdonald and professional adviser management fees. Deduction of these fees will impact on the performance shown. Please note that performance figures of less than one year are not annualised. *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Represents the ARC Equity Risk PCI GBP Index. Benchmarks are provided by Asset Risk Consultants. Returns for the last three months may represent estimates only.

Performance chart shows the value of £100 invested. Source: Brooks Macdonald*/MSCI from 01/08/2012 to 31.12.2016 and ARC PCI from 01.01.2017 to 30.09.2020 . *Managed at the relevant time by DPZ Capital Limited, which merged with Brooks Macdonald on 02.12.15. **Represents the MSCI World (Net) index to 31.12.2016 and the ARC PCI Equity Risk index from 01.01.2017. Benchmarks are provided by Asset Risk Consultants. Returns for the last three months may represent estimates only.

Page 1 of 2

30.09.2020


(annualised)

Cumulative

return

International MPS

High Growth Portfolio (%)0.99 2.89 -1.97 1.21 4.74 9.97 11.14 137.00

ARC Equity Risk PCI GBP (%)** -0.80 0.85 -4.76 -1.65 2.85 6.89 6.89 72.29


International MPS High Growth Portfolio (%) 20.27 -7.03 14.86 17.85 8.13

ARC Equity Risk PCI GBP (%)** 18.05 -6.49 11.39 13.73 2.07






30.09.2020

International MPSHigh Growth Portfolio (£)




BMI/174.72/SEP20_International MPS High Growth Portfolio (GBP)_FactsheetPage 2 of 2



















Fund % SectorLiontrust GF Spec Sits C3




CC Japan Income & Growth

GBP(unhdg)S Inc7.00 Japanese equity



Vanguard FTSE 100 UCITS

ETF7.00 UK equity

Fundsmith Equity Sicav I

GBP Acc6.00 Global equity

Polar Capital Healthcare

Opports I Inc6.00 Global equity

Schroder ISF Asian Ttl Ret C

Dis GBP AV5.50 Emerging equity

Fidelity Emerging Asia

W-Acc-GBP5.50 Emerging equity

Guinness Global Equity

Income Y GBP Inc5.00 Global equity



UK equity 31.00%

Global Equity 24.00%

US equity 17.00%

Emerging Equity 11.00%Japanese equity 7.00%

European equity 4.00%Global fixed interest - hedged 2.00%Cash 2.00%


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